Financial results - TEGLAS CONT S.R.L.

Financial Summary - Teglas Cont S.r.l.
Unique identification code: 40676924
Registration number: J14/122/2019
Nace: 6920
Sales - Ron
31.683
Net Profit - Ron
20.105
Employees
1
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Company Teglas Cont S.r.l. with Fiscal Code 40676924 recorded a turnover of 2024 of 31.683, with a net profit of 20.105 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teglas Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.861 7.712 14.357 18.811 31.683
Total Income - EUR - - - - 20 5.861 7.712 14.690 20.418 33.880
Total Expenses - EUR - - - - 403 387 836 1.877 10.616 13.498
Gross Profit/Loss - EUR - - - - -383 5.474 6.876 12.814 9.802 20.382
Net Profit/Loss - EUR - - - - -384 5.311 6.672 12.473 9.628 20.105
Employees - - - - 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 69.4%, from 18.811 euro in the year 2023, to 31.683 euro in 2024. The Net Profit increased by 10.530 euro, from 9.628 euro in 2023, to 20.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teglas Cont S.r.l. - CUI 40676924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 54 53 610 299 42
Current Assets - - - - 43 4.924 11.492 22.365 27.410 52.795
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 43 4.924 11.492 668 1.129 1.712
Shareholders Funds - - - - -331 4.986 11.548 16.833 26.410 43.592
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 499 44 27 6.299 1.537 9.627
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.712 euro.
The company's Equity was valued at 43.592 euro, while total Liabilities amounted to 9.627 euro. Equity increased by 17.329 euro, from 26.410 euro in 2023, to 43.592 in 2024.

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